QAM
QCI Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,830
| Closed | -$49K | – | 443 |
|
|
2020
Q1 | $49K | Sell |
1,830
-100
| -5% | -$2.68K | ﹤0.01% | 232 |
|
|
2019
Q4 | $86K | Hold |
1,930
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $94K | Sell |
1,930
-300
| -13% | -$14.6K | 0.01% | 190 |
|
|
2019
Q2 | $118K | Hold |
2,230
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $113K | Hold |
2,230
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $103K | Hold |
2,230
| – | – | 0.01% | 179 |
|
|
2018
Q3 | $159K | Hold |
2,230
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $147K | Sell |
2,230
-700
| -24% | -$46.1K | 0.01% | 140 |
|
|
2018
Q1 | $173K | Buy |
2,930
+440
| +18% | +$26K | 0.02% | 136 |
|
|
2017
Q4 | $141K | Buy |
2,490
+825
| +50% | +$46.7K | 0.01% | 145 |
|
|
2017
Q3 | $90K | Hold |
1,665
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $78K | Sell |
1,665
-400
| -19% | -$18.7K | 0.01% | 176 |
|
|
2017
Q1 | $98K | Buy |
2,065
+1,400
| +211% | +$66.4K | 0.01% | 147 |
|
|
2016
Q4 | $32K | Hold |
665
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $26K | Hold |
665
| – | – | ﹤0.01% | 252 |
|
|
2016
Q2 | $24K | Hold |
665
| – | – | ﹤0.01% | 271 |
|
|
2016
Q1 | $24K | Hold |
665
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $28K | Hold |
665
| – | – | ﹤0.01% | 241 |
|
|
2015
Q3 | $25K | Hold |
665
| – | – | ﹤0.01% | 259 |
|
|
2015
Q2 | $30K | Hold |
665
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $29K | Sell |
665
-205
| -24% | -$8.94K | ﹤0.01% | 229 |
|
|
2014
Q4 | $37K | Hold |
870
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $31K | Hold |
870
| – | – | ﹤0.01% | 250 |
|
|
2014
Q2 | $33K | Sell |
870
-225
| -21% | -$8.53K | 0.01% | 237 |
|
|
2014
Q1 | $43K | Sell |
1,095
-326,170
| -100% | -$12.8M | 0.01% | 210 |
|
|
2013
Q4 | $12M | Sell |
327,265
-2,851
| -0.9% | -$105K | 1.97% | 16 |
|
|
2013
Q3 | $9.11M | Buy |
330,116
+3,225
| +1% | +$89K | 1.64% | 30 |
|
|
2013
Q2 | $8.52M | Buy |
+326,891
| New | +$8.52M | 1.6% | 32 |
|